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Solstice Advanced Materials Inc. (SOLS) stock analysis

SOLSNasdaqChemicals & Allied ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3048% above fair value
$66.51−0.64 (-0.95%)

Close on Nov 12, 2026Market cap $10.56BP/E 32.6Yield –

StockData Score

Prices as of Nov 12, 2026How the score works

Value0Growth2Performance2Health2Dividend1

Weak7 of 30 checks passed

Solstice Advanced Materials passes 7 of the 30 checks behind our score; 12 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
2/6
Financial health
2/6
Dividend
1/6

What stands out

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 43.7% of total debt.

  • Guidance raised

    Solstice Advanced Materials raised its Raised 2026 Guidance Capital Expenditures outlook on Jul 30, 2026.

  • Growing faster than the industry

    Revenue grew 9.4% over the last twelve months; the Chemicals and Allied Products median is 0.6%.

  • Return on equity above the industry

    Solstice Advanced Materials's return on equity of 13.6% is above the Chemicals and Allied Products median of -3.8%.

What to watch

  • Margin of safety under 20%

    The price is 47.7% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $66.51 is above our fair value estimate of $45.03.

  • High debt

    Debt is 126% of shareholders' equity, above the 40% we consider low.

  • Bankruptcy risk in the grey zone

    The Altman Z-score is 2.31; above 3 is the safe zone and below 1.8 the distress zone.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E above the industry

    Solstice Advanced Materials's P/E of 32.6 is above the Chemicals and Allied Products median of 25.0.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B above the industry

    Solstice Advanced Materials's price-to-book of 6.75 is above the Chemicals and Allied Products median of 2.79.

  • Trading above fair value

    The share price of $66.51 is above our fair value estimate of $45.03.

  • Margin of safety under 20%

    The price is 47.7% above fair value, so there is no margin of safety.

Growth2/6

  • Revenue growth over 3 years

    Needs three years of positive revenue.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 9.4% over the last twelve months; the Chemicals and Allied Products median is 0.6%.

  • Guidance raised

    Solstice Advanced Materials raised its Raised 2026 Guidance Capital Expenditures outlook on Jul 30, 2026.

  • Gross margin slipping

    Gross margin was 30.9% over the last twelve months, against 34.0% a year earlier.

Past performance2/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity above the industry

    Solstice Advanced Materials's return on equity of 13.6% is above the Chemicals and Allied Products median of -3.8%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin above the industry

    Solstice Advanced Materials's net margin of 7.8% is above the Chemicals and Allied Products median of -2.8%.

Financial health2/6

  • High debt

    Debt is 126% of shareholders' equity, above the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 43.7% of total debt.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 1.38 times current liabilities.

  • Bankruptcy risk in the grey zone

    The Altman Z-score is 2.31; above 3 is the safe zone and below 1.8 the distress zone.

Dividend1/6

  • Pays a dividend

    Solstice Advanced Materials paid dividends worth 0.3% of the share price over the last twelve months.

  • Yield below Treasuries

    The 0.3% yield is below the 4.6% on a 1-year Treasury.

  • Yield below the top quarter

    The top quarter of US dividend payers yield 3.9% or more; Solstice Advanced Materials yields 0.3%.

  • Dividend stability

    Fewer than five years of dividend history.

  • Not covered by earnings

    Dividends take 473% of net income, leaving little room.

  • Not covered by free cash flow

    Dividends take 344% of free cash flow.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$45.03

The share price is 48% above this estimate.

20%+ below
Near fair value
20%+ above
$66.51Price$45.03Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E25.0×–25.0×$50.9562%
P/B2.8×–2.8×$27.5315%
Earnings power10.0% cost of equity––$40.9223%
Fair value$45.03100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$145.20M
Value traded per 1% price move
$67.30M

Downside

High risk

Typical loss in a bad month
31.2%
Volatility (annualized)
54%
Sharpe ratio, 1 year
0.73
Beta to the S&P 500 (5Y)
–

Margins

Share of revenue, fiscal years 2022 to 2025

Gross margin

32.2%

Net margin

6.1%

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